RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-10.11%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Adobe
ADBE
|
$2.56M |
| 5 |
Blackstone
BX
|
$2.38M |
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$25.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Global X US Preferred ETF
PFFD
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
404
+10
| +3% | +$371 |
|
177
Gilead Sciences
GILD
$143B
| $15K | ﹤0.01% |
240
+6
| +3% | +$375 |
|
178
IQVIA
IQV
$31.9B
| $14K | ﹤0.01% |
65
+1
| +2% | +$215 |
|
179
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14K | ﹤0.01% |
880
+170
| +24% | +$2.71K |
|
180
Edwards Lifesciences
EW
$47.5B
| $13K | ﹤0.01% |
139
+3
| +2% | +$281 |
|
181
Enphase Energy
ENPH
$5.18B
| $12K | ﹤0.01% |
59
+1
| +2% | +$203 |
|
182
Autodesk
ADSK
$69.5B
| $11K | ﹤0.01% |
63
+1
| +2% | +$175 |
|
183
Coinbase
COIN
$76.8B
| $10K | ﹤0.01% |
222
+55
| +33% | +$2.48K |
|
184
Johnson Controls International
JCI
$69.5B
| $10K | ﹤0.01% |
215
+5
| +2% | +$233 |
|
185
SolarEdge
SEDG
$2.04B
| $10K | ﹤0.01% |
35
+1
| +3% | +$286 |
|
186
Brookfield Renewable
BEPC
$5.96B
| $9K | ﹤0.01% |
261
+7
| +3% | +$241 |
|
187
Canadian Solar
CSIQ
$748M
| $9K | ﹤0.01% |
295
+7
| +2% | +$214 |
|
188
Clearway Energy Class C
CWEN
$3.38B
| $9K | ﹤0.01% |
261
+7
| +3% | +$241 |
|
189
Montauk Renewables
MNTK
$294M
| $9K | ﹤0.01% |
902
+22
| +3% | +$220 |
|
190
Ormat Technologies
ORA
$5.51B
| $9K | ﹤0.01% |
115
+3
| +3% | +$235 |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
92
+2
| +2% | +$196 |
|
192
American Water Works
AWK
$28B
| $8K | ﹤0.01% |
51
+1
| +2% | +$157 |
|
193
Bloom Energy
BE
$13.4B
| $8K | ﹤0.01% |
457
+11
| +2% | +$193 |
|
194
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
84
+4
| +5% | +$381 |
|
195
Casella Waste Systems
CWST
$6.01B
| $8K | ﹤0.01% |
107
+3
| +3% | +$224 |
|
196
Ingredion
INGR
$8.24B
| $8K | ﹤0.01% |
88
+2
| +2% | +$182 |
|
197
Marathon Digital Holdings
MARA
$5.63B
| $8K | ﹤0.01% |
1,548
+403
| +35% | +$2.08K |
|
198
Netflix
NFLX
$529B
| $8K | ﹤0.01% |
45
-7,499
| -99% | -$1.33M |
|
199
PureCycle Technologies
PCT
$2.41B
| $8K | ﹤0.01% |
1,015
+25
| +3% | +$197 |
|
200
Waters Corp
WAT
$18.2B
| $8K | ﹤0.01% |
25
+1
| +4% | +$320 |
|